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AptarGroup

355 hedge funds and large institutions have $5.08B invested in AptarGroup in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

5% more funds holding

Funds holding: 337355 (+18)

3% more capital invested

Capital invested by funds: $4.93B → $5.08B (+$148M)

8% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 130

1.1% less ownership

Funds ownership: 91.78%90.68% (-1.1%)

79% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $10.1M

Holders
355
Holders Change
+18
Holders Change %
+5.34%
% of All Funds
8.14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
41
Increased
119
Reduced
130
Closed
19
Calls
$2.11M
Puts
$10.1M
Net Calls
-$7.96M
Net Calls Change
-$6.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$35.9M -$3.96M -44,941 -10%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$33.7M +$16M +180,874 +93%
MPIA
28
Mountain Pacific Investment Advisers
Idaho
$33.2M -$261K -2,960 -0.8%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$32M -$19.2M -217,967 -38%
Renaissance Technologies
30
Renaissance Technologies
New York
$30.2M +$10.4M +117,800 +54%
Bank of America
31
Bank of America
North Carolina
$29.9M +$1.04M +11,764 +4%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$26.3M +$416K +4,713 +2%
Morgan Stanley
33
Morgan Stanley
New York
$25.3M +$1.54M +17,518 +7%
Principal Financial Group
34
Principal Financial Group
Iowa
$24.4M +$573K +6,493 +2%
RA
35
Royce & Associates
New York
$23.8M -$1.06M -12,000 -4%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$23.6M -$227K -2,577 -1%
Goldman Sachs
37
Goldman Sachs
New York
$21.4M +$3.15M +35,684 +18%
Invesco
38
Invesco
Georgia
$21.3M +$1.15M +13,084 +6%
RG
39
Rathbones Group
United Kingdom
$20.5M -$3.88K -44 -0%
RMCM
40
Reynders McVeigh Capital Management
Massachusetts
$20.1M +$3.16M +35,820 +19%
NI
41
Nuance Investments
Missouri
$19.6M +$736K +8,348 +4%
CC
42
Cornerstone Capital
California
$18.9M +$548K +6,211 +3%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$18M -$2.83M -32,081 -14%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$16.9M -$19.5K -221 -0.1%
PPA
45
Parametric Portfolio Associates
Washington
$16.7M +$1.27M +14,390 +8%
EVM
46
Eaton Vance Management
Massachusetts
$16.4M +$8.03M +91,044 +100%
TCIM
47
TIAA CREF Investment Management
New York
$15.8M +$3.38M +38,322 +28%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$15.3M +$221K +2,503 +1%
KFS
49
Kurt F. Somerville
$15.3M -$955K -10,831 -6%
FIM
50
Foresters Investment Management
New York
$15M +$132K +1,500 +0.9%

ATR Hedge Fund Activity: Q1 2018 in Review

355 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q1 2018, worth a combined $5.08B — up 3% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ATR positions and 19 closed out — a net gain of 22 holders — while 119 added to existing stakes and 130 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $27.6M. The largest seller was Ownership Capital B.V., exiting entirely with an estimated $44.9M sold.

  • 355 institutional investors held AptarGroup (ATR) as of Q1 2018, up from 337 in Q4 2017.
  • Funds reported $5.08B of AptarGroup stock for Q1 2018, up 3% quarter-over-quarter.
  • 41 funds opened new AptarGroup positions in Q1 2018 and 19 closed out, a net change of +22 holders.
  • The largest AptarGroup buyer in Q1 2018 was Victory Capital Management, an estimated $27.6M added.
  • The largest AptarGroup seller in Q1 2018 was Ownership Capital B.V., an estimated $44.9M sold.

Based on aggregated 13F filings for Q1 2018.